Question: Using the table below, calculate the portfolio standard deviation with an allocation of 25% in security A, 25% in security B, and 50% in security

Using the table below, calculate the portfolio standard deviation with an allocation of 25% in security A, 25% in security B, and 50% in security C. Time B. % C, % D, % Mkt, % A,% 18.56 1 18.23 12.82 12.43 12.28 2 15.27 18.24 -5.99 13.45 4.32 3 14.12 -1.57 -5.82 12.58 -7.43 14.71 -6.56 12.41 -4.48 4 -8.54 5 9.12 12.45 12.21 13.41 13.16 21.22 6 1-6.34 17.54 -8.12 14.32 52.29 62.73 O 7.23 7.92

Step by Step Solution

There are 3 Steps involved in it

1 Expert Approved Answer

Step: 1 Unlock blur-text-image

Question Has Been Solved by an Expert!

Get step-by-step solutions from verified subject matter experts

Step: 2 Unlock

Step: 3 Unlock

Students Have Also Explored These Related Finance Questions!

Using the table below, calculate the portfolio standard deviation with an allocation of 20% in security B, 30% in security C, and 50% in security D. Time A, % B, % C, % D, % Mkt, % 1 18.56 18.23...

Using the table below, calculate the portfolio standard deviation with an allocation of 20% in security A, 30% in security B, and 50% in security C. Time A, % B, % C, % D, % Mkt, % 1 18.56 18.23...

Using the table below, calculate the portfolio standard deviation with an allocation of 20% in security A, 30% in security B, and 50% in security C. Time C.% D, % Mkt, % A.% 18.56 B. % 18.23 1 12.82...

Using the table below, calculate the portfolio standard deviation for a portfolio with 25% in security D and 75% in security A. Time A, % B, % C, % D, % Mkt, % 1 18.56 18.23 12.82 12.43 12.28 2 15.27...

Using the table below, calculate the portfolio standard deviation for a portfolio with 25% in security D and 75% in security A. Time B. % A, % 18.56 D. % 1 C.% 12.82 18.23 Mkt, % 12.28 12.43 2. 15.27...

Using the table below, calculate the portfolio standard deviation for a portfolio with 25% in security A and 75% in security B. B, % D. % Time 1 A,% 18.56 15.27 C, % 12.82 -5.82 Mkt, % 12.28 18.23...

Using the table below, calculate the portfolio standard deviation for a portfolio with 25% in security C and 75% in security D. Time A, % B, % C, % D, % Mkt, % 12.28 1 18.56 18.23 12.82 12.43 2 15.27...

Question 4 6 pts Using the table below, calculate the portfolio standard deviation for a portfolio with 75% in security D and 25% in security A. Time A% B. % C% D% Mkt. % 1 18.56 18.23 12.82 12.43...

3 [] and = [_2 73] then draw the approximate If for a Guassian distribution we have u = distribution shape also determine this shapes length in both coordinate directions.

Suppose the exchange rate is 0.95 $/=C, the euro-denominated continuously compounded interest rate is 4%, the dollar-denominated continuously compounded interest rate is 6%, and the price of a 1-year...

36. The Cincinnati Enquirer reported that, in the United States, 66% of adults and 87% of youths ages 12 to 17 use the Internet (The Cincinnati Enquirer, February 7, 2006). Use the reported numbers...

Question 5 Experiments are primarily used in which of the following? causal research descriptive research exploratory research formal research

Access and use current research about a non-standard work option (e.g., telework, mobile work, flexible schedules) that you would like your current or future employer to consider. Write a 1-page...

Why are the job descriptions for caregivers inaccurate? Going forward, what should be done differently to ensure that these documents are correct? A few months ago, Maria Turks, manager of client...

What could be done to enhance the job of caregiver so that it isnt as demeaning based upon Janes feedback? A few months ago, Maria Turks, manager of client care at Willowpark Retirement Centre, was...